Quant IP Global Patent Leaders I(a)/ DE000A1J3AN1 /
| NAV23/01/2025 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.3900EUR | -0.12% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -3.72 | 3.16 | 1.26 | 6.75 | 0.71 | - |
| 2020 | 1.68 | -6.24 | -11.94 | 11.95 | 3.27 | 1.19 | -0.76 | 5.74 | -0.03 | 2.11 | 8.79 | 1.23 | +15.84% |
| 2021 | 4.61 | -0.50 | 4.10 | -0.37 | -0.51 | 5.89 | -0.39 | 2.48 | -0.92 | -2.98 | -0.12 | 0.58 | +12.12% |
| 2022 | -9.12 | -1.48 | 3.59 | -4.64 | -3.52 | -5.30 | 6.72 | -2.06 | -7.37 | 1.91 | 1.84 | -4.89 | -22.77% |
| 2023 | 6.48 | 0.48 | -1.65 | -1.18 | 6.69 | 1.59 | 3.42 | -1.47 | -0.31 | -6.51 | 8.38 | 8.17 | +25.46% |
| 2024 | 2.29 | 1.20 | 3.92 | -2.40 | 0.43 | 2.32 | -1.41 | -0.83 | 0.84 | 1.42 | 2.41 | -1.07 | - |
| 2025 | 3.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.71% | 16.79% | 13.93% | 15.92% | 17.16% |
| Indice di Sharpe | 5.99 | 0.30 | 0.58 | 0.22 | 0.23 |
| Mese migliore | +3.40% | +3.40% | +3.92% | +8.38% | +11.95% |
| Mese peggiore | -1.07% | -1.41% | -2.40% | -9.12% | -11.94% |
| Perdita massima | -1.90% | -11.32% | -13.11% | -19.20% | -30.68% |
| Outperformance | -2.44% | - | +3.03% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Quant IP Global Patent Leaders I... | paying dividend | 142.3900 | +10.78% | +19.48% | |
| Quant IP Global Patent Leaders P... | paying dividend | 125.0500 | +9.98% | +16.84% |
Prestazione
| YTD | +3.40% | ||
|---|---|---|---|
| 6 mesi | +3.80% | ||
| 1 anno | +10.78% | ||
| 3 anni | +19.48% | ||
| 5 anni | +38.07% | ||
| Dall'inizio | +55.30% | ||
| Anno | |||
| 2023 | +25.46% | ||
| 2022 | -22.77% | ||
| 2021 | +12.12% | ||
| 2020 | +15.84% | ||
Dividendi
| 05/08/2024 | 2.06 EUR |
| 10/08/2023 | 2.80 EUR |
| 30/08/2022 | 1.54 EUR |
| 25/08/2021 | 2.20 EUR |
| 04/09/2020 | 2.00 EUR |